AIRR Stock Analysis: Buy, Sell, or Hold?
AIRR - First Trust RBA American Industrial Renaissance ETF
$113.58
1.06 (0.94%)
▲
5d:
+0.25%
30d:
+11.88%
90d:
+13.67%
BUY
MODERATE Confidence
Last Updated: February 3, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: AIRR shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: AIRR shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: AIRR is currently trading at $113.58, which is considered slightly high relative to its 30-day fair value range of $103.58 to $113.58.
Technical Outlook: Technically, AIRR is in a strong uptrend. The price is approaching resistance at $115.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (20th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, AIRR is in a strong uptrend. The price is approaching resistance at $115.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (20th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$103.58 -
$113.58
Company Quality Score
59/100
(HOLD)
Options IV Signal
20th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Options cheap (IV 20th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$103.58 -
$113.58
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$3.57
(3.1%)
Support & Resistance Levels
Support Level
$109.38
Resistance Level
$115.80
Current Trend
Strong Uptrend
Last updated: February 03, 2026 1:32 PM ET
Data refreshes hourly during market hours. Next update: 2:32 PM
Data refreshes hourly during market hours. Next update: 2:32 PM
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Technical Signals Check
Is AIRR showing a specific setup today?